MWM
Melfa Wealth Management Portfolio holdings
AUM
$158M
This Quarter Return
+2.27%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
43
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
GE Vernova
GEV
|
$474K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$428K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$229K |
Top Sells
| 1 |
Starbucks
SBUX
|
$201K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$188K |
| 3 |
Bausch Health
BHC
|
$149K |
| 4 |
GE Aerospace
GE
|
$119K |
| 5 |
BlackRock MuniVest Fund II
MVT
|
$93.8K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Communication Services | 2.58% |
| 3 | Financials | 2.53% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Bausch Health
BHC
$2.74B
| – | – |
-14,000
| Closed | -$149K |
|
|
202
Starbucks
SBUX
$100B
| – | – |
-2,199
| Closed | -$201K |
|